Aqr Capital Management LLC Olin Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Olin Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 804,650 shares of OLN stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

804,650

Previous 610,153 31.88%

Holding current value

$26.9 Million

Previous $28.8 Million 34.23%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.38 - $50.21 $7.85 Million - $9.77 Million	194,497 Added 31.88%	804,650 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $23.3 Million - $29.5 Million	494,976 Added 429.75%	610,153 $28.8 Million
Q1 2024 May 15, 2024	SELL	$49.83 - $58.8 $5.07 Million - $5.98 Million	-101,679 Reduced 46.89%	115,177 $6.77 Million
Q4 2023 Feb 14, 2024	SELL	$42.12 - $55.15 $5.38 Million - $7.05 Million	-127,758 Reduced 37.07%	216,856 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.96 - $58.95 $6.71 Million - $8.61 Million	-146,093 Reduced 29.77%	344,614 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $19.5 Million - $23.8 Million	-411,749 Reduced 45.63%	490,707 $25.2 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $1.83 Million - $2.35 Million	-36,389 Reduced 3.88%	902,456 $50.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $14 Million - $18.8 Million	-310,584 Reduced 24.86%	938,845 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $25.1 Million - $34.6 Million	-594,799 Reduced 32.25%	1,249,429 $53.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $8.72 Million - $12.9 Million	192,540 Added 11.66%	1,844,228 $84 Million
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $41 Million - $51.6 Million	918,732 Added 125.35%	1,651,688 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $14.4 Million - $19.1 Million	295,753 Added 67.65%	732,956 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $6.73 Million - $8.55 Million	164,433 Added 60.28%	437,203 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $8.02 Million - $10.5 Million	206,580 Added 312.1%	272,770 $12.6 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $927,502 - $1.55 Million	38,889 Added 142.45%	66,190 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $111,646 - $233,937	8,946 Added 48.74%	27,301 $671,000
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $179,695 - $237,697	18,355 New	18,355 $227,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $4.48 Million - $9.15 Million	-480,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $7.17 Million - $8.28 Million	426,518 Added 796.01%	480,100 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $825,698 - $1.17 Million	53,582 New	53,582 $997,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $2.01 Million - $2.58 Million	-102,561 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.1 - $27.12 $459,767 - $620,342	-22,874 Reduced 18.24%	102,561 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $14.9 Million - $20.9 Million	-823,955 Reduced 86.79%	125,435 $2.52 Million
Q3 2018 Nov 15, 2018	SELL	$25.68 - $31.58 $29.9 Million - $36.8 Million	-1,164,529 Reduced 55.09%	949,390 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $5.19 Million - $6.27 Million	183,564 Added 9.51%	2,113,919 $60.7 Million
Q1 2018 May 15, 2018	BUY	$29.78 - $38.6 $27.6 Million - $35.8 Million	926,226 Added 92.24%	1,930,355 $58.7 Million
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $21 Million - $23.2 Million	623,716 Added 163.96%	1,004,129 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $10.9 Million - $13.1 Million	380,413	380,413 $13 Million

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.58B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

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Aqr Capital Management LLC Olin Corp Transaction History